‘ , **----- Start of picture text -----**
OSCF .
‘itis cd is tascelianCee citer Garnock Valley Men's Shed SC048386
Receipts and payments accounts
|eee Daa
from eS |SO SS|A|
[os _ [2024_|
Section A Statement of receipts and payments
Unrestrictedfunds Restricted aini bi—— Total funds —Tetal funds last
funds Faricle fords current period period
to nearest£ to nearest£ to nearest£ to nearest£ to nearest £ to nearest£
Ai Receipts
|
legacies | fj 51a |
TT
GrantsReceipts from fundraising activities | Ss}CT | 0 | |essooa| | [ee] |i
cross trading receipts |CT a|)
ladenduiingsland and buildings | LT a
activities
At Sub total p ___ 800 | [6400] [73,146|
A2 Receipts from asset &
investment sales
[Proceeds from sale offixed assets | | (|
[Proceeds from sale of investments | | jp
Az Sub total] ___-| T__]
A3 Payments
fnwesimonimanagementcos® TT es ||
ramsactivitie andaonatons a22,475 aaa4,947
Govemancseoss rs||
| 1
[Preparation
afannual acsountsf | [ a ||
| S| ee
| PT) [
A3 Sub total| 12,338] | [10,426] | za7e3| [5.385
A4 Payments relating to asset and
Pucrasesinvestmentoftredassetsmovements [|
Purchase fivestenis |
Ad Sub total[_____-
Net receipts /(payments)[ 7,438) 992]) (Lass
7,438 9,925 17,363
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( '
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|APPENDIX 2|Garnock Valley|Men's Shed|||||||0
SC048386|0
SC048386|| |---|---|---|---|---|---|---|---|---|---|---|---| |
Section B Statement|of balances||||||||||| |||||Unrestricted
funds|== Restrictedfunds||Expendable
endowment
‘hn|Permanent
endowment
fund:|eaenDment
pe||Totallastperiod| |B1Cashfunds|Cashand bankbalancesat|atstartofyear|||to neerest £
35.462|||||to nearest £
29,555|to nearest £|to nearest £|to
||te
bso|tonearest£
87.256| ||payments account|||||||||,|,| ||Cashand bankbalancesatendofyear||||28,024|||19,630|||||47,654||65,017| ||(Agree balances with receipts and payments||||||||||| ||account(s))||||||||||| ||||||||
Fund towhich|assetbelongs|Marketvaluation||Last year| ||:||||||||||| ||||||||||to|rest ft|to nearest £| |_|—||||||—||||| |||||||||Total|||| ||etal|||||Fundtowhichasset|assetbelongs|Cost(Wavalleble)|CUTERvalue(I
av@lable)||Lastyear| |-=|=||||=|||tonearest £|to|£|tonearest £| ||||||||Total||||| ||Details||||||Fund
towhich|liability relates|Ambunt due||Last year| |i|—||||||—||to|rest£|to nearest £| |||||||||Total|||| |etait
——|||||||
Fundtowhich liabilityrelates
—||Anfount due
9 Puen
to
rest£||Last yeer
tonearest£| |||||||||Total|||| |
Signed by one or two trustees
on behalf of allthe trustees||Signature|||||PrintName||||Date
of
ano
approval| |

GVMSReceiptsandpaymentsYE300625xisx/Statementofbalances|||||2||||||| APPENDIX 2 Garnock Valley Men's Shed $C048386 Section C Notes to the Accounts C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) Fen entiuiicarmrmineé eran ee Individual / Number of grants £ EIRS'SY SSUNIEY CF PLOjSSt. SUPPONed institution made - —= Total C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) Authorit jer which po £ C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Number of £ trustees C4b Trustee expenses - details Transaction Balance amount (£) ogtstanding at C6& Transactions with trustees and connected persons C6 Other information | GVMS Receipts and payments YE30.06.25.xIsx / Notes 3 H ! APPENDIX 2 $C048386 ## Garnock Valley Men's Shed ## Additional analysis (1) Analysis of receipts and payments **----- Start of picture text -----**
1 Donations
4 tri ‘ Expendable Permanent
Restricted funds endowment endowment vias Total last period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest£
[DonationsesT4900] | 4900] |3,146 | |
|na es | [eee]
a
a=a © rr | )
4800) P4800] [F308]
2 Grants
Unrestricted Total current
Pea Restricted funds Total last period
to nearest £ to nearest £ to nearest £ to nearest £
= =
3 Gross receipts from other charitable activities
Unrestricted Expendable Permanent
= Restricted funds endowment endowment Total current — tal last period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Total ==== =
4 Payments relating directly to charitable activities
—* Restricted funds Expendableendowment endowmentPermanent Total current: 14s) inet period
funds funds F
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
insurance) |
er)6,732] |«9,958 [____888]
es | |
| aaa) || [ae]
Tools & equipment |) i. 6
ae |ea [196
Ee) | es) ee)
——en | ee |
|739}es |30) | [2,769)][ |] 838)
Total | | a)
[12,080] [F005 zara [[ [4007]
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GVMS Receipts and payments YE30.06 25.xisxAdditional notes (1) a) ‘ APPENDIX2 , | **----- Start of picture text -----**
$C048386
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Additional analysis (2)
5 Breakdown of unrestricted funds
Total Total
unrestricted unrestficted
funds fundslast period
Receip
|_4,900ae | |4.900] | [3,146] |
i eee: | wee eee
a | a Gee
aaa ae | eed ee
| ae:| See eee
Gross | esae | aee ee
receipts from other charitable activities Fs St | |
Subtotal [4,800| P4900} [3,146|
Receipts from asset & investmentsales
Sub total
Toutreceps [a] Co) Co) Co) Cee] Ce]
P (Tents
[| ee:|ee
| eerie| ieee! Games:
|_____ 12,050 | |__ 142,050 | 4,472
| a eee eee
J es | ee ee
| 2s | | [as}] [{ase]
ae Pd |
eee [ es |es
a | eee | ee, ee
Sub © | es
total [12,338| P12.338] [| 4.910 |
Payments relating to asset and investment
movements
Sub total
Tot! payments (3338) () Co) Co) oss) Ca)
Transfers to (hom) Netfunds receipts /(payments) eS |Co)Cd)CO)| | MN |sa) NS | MS
Surplus / (deficit for year CO) CO) CO) Cs) en)
apose of funds
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GVMS Receipts and payments YE30.06 25 xisxAdditional notes (2) ‘ . ‘ APPENDIX 2 SC048386 ## Garnock Valley Men's Shed |Additional analysis (3)||||| |---|---|---|---|---| |6 Breakdown ofrestricted funds||||| |||||
Totalrestricted eioe
funds
funds
iast| |||||periox| |Receipts||||| |Rentsfromland& building|Sub tora’|[id
——
|
|
ease all
|
sd
Td
[500]||||
|__500
|**|**
|
|
sil
|
a| |Receipts from asset & investment sales||||| |Sub total
Total receipts|||eS|es||| |
Payments||__
|
sid
-
Y70;425|
|
Cid
|
sd
[J||es|es
es| ee ee
es|es
[70,425
a|ae
ee|Eea
**es**|**es**
|
es|es| ||Subtotal|[|____10,425|||P75|| |Payments relating to asset and investment||||| |movements||||| ||Sub total|||| |
Total payments
Net receipts /payments
Transfersto /(from)funds
Surplus /(deficit foryear||[40,425](=)(srs
](a)
|ee|SE
Ca
ES|SS|AS|A|0|
ee|ee
|
CT||| |a
and purpose
offunds||||| GVMS Receipts and payments YE30 06 25 xisxAdditional notes (3) December 2007 ## APPENDIX 3 Office of the Scottish Charity Regulator Independent examiner’s report on the accounts « Report to the Chanty name trustees/members of Garnock Valley Men's shed Registered charity SC048386 number On the accounts of the Period start date Period end date charity for the period Day Month Year Day Month Year 01 July 2024 to 30 June 2025 ## Set out on pages **----- Start of picture text -----**
ecm! “neon
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Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations ddes not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of independent My examination is carried out in accordance with Regulation 11 of the Charities examiner's statement Accounts (Scotland) Regulations 2006. An examination includes a revieW of the accounting records kept by the charity and a comparison of the account$ presented with those records. It also includes consideration of any unusual items or dis¢losures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, | do not express an audit opinion on the accounts. independent examiner’s _|n the course of my examination, no matter has come to my attention [other than that statement disclosed on the attached page*] 1. which gives me reasonable cause to believe that in any material re¢pect the requirements: + to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and * to prepare accounts which accord with the accounting records and Comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: . Name: Relevant professional qualification(s) or body (if any): Address: “Please delete the words in the brackets if they do not apply If the words do apply, set out those matters which have come to our attentjon on the following page ## APPENDIX 3 ## Disclosure section Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose ee OeEeEeEEEeeeeeyee—eE—E——————E=——————EE————————————=EEE—E—————=—___ 7 | , | | A MEMBER OF THE SCOTTISH z ) MEN'S SHEDS Md ASSOCIATION Repistered SCI $C 048586 Chairman’s° ) Report 2025 The biggest news of this year is the fact that following a Community Asset Purchase, ~ . . a? . . =~ a . from North Ayrshire Council in January 2025, we now own our building in Ladysmith Road, KILBIRNIE. The purchase only became viable following 18 months of refurbishment of the facility involving retaining an Architect, submitting plans to NAC’s Planning Department, many on site meetings and eventually the work itself being carried out. Our sincerest thanks go toyy Bec Architecture, Lochwinnoch for his excellent advice and guidance which allowed us to meet the stringent building standards of 2025 in a 60 year old building. Also the Apprentice Programme of North Ayrshire Council who with their foreman and skilled tradesmen carried out extensive alterations to the Shed allowing the final planning sign-offof the praject. We are fortunate in the Garnock Valley that our local authority - NAC understands and supports the whole ethos of Men’s Sheds. I would like to thank our members for their contribution in making sure that our workshop now meets a far higher standard of Health and Safety by way of clearly designated areas, vastly improved insulation and dust extraction which should all lead to a better environment for all. Having now been established for over 7 years it’s time to look forward to having a fuller programme of activity which will ensure that our revenue meets the financial demands now that we have as owners of the building which will prove a challenge but | am confident that working as a team we can achieve this. Finally | would personally like to thank our group ofTrustees as without them we would not have a Shed. GARNOCK VALLEY MEN’S SHED The Shed, Ladysmith Road, KILBIRNIE KA25 6BH E Mail : gvms@btinternet.com ## Trustee Info for OSCR Name. Home Address. Email Address. Telephone. D.O.B. Appt